Dark
Light
System
Institutional Investment Manager
Smithfield Trust Co
Smithfield Trust Co (CIK: 0001019754) incorporated in Pennsylvania, located at 20 Stanwix Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001019754-16-000010) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
601 MASCO CORP 522 16 0.00%
602 MASTECH DIGITAL INC 1,140 8 0.00%
603 MASTERCARD INCORPORATED 1,163 102 0.02%
604 MASTERCARD INCORPORATED 7,916 697 0.13%
605 MATSON INC COM 11,363 367 0.07%
606 MATTEL INC 6,550 205 0.04%
607 MATTEL INC 330 10 0.00%
608 MATTHEWS INTL CORP CL A 1,337 74 0.01%
609 MAXIMUS INC 2,800 155 0.03%
610 MBIA INC 34,623 236 0.04%
611 MBIA INC 6,404 44 0.01%
612 MCCORMICK & CO INC 504 54 0.01%
613 MCDERMOTT INTL INC 525 3 0.00%
614 MCDONALDS CORP 12,386 1,491 0.28%
615 MCDONALDS CORP 5,115 616 0.12%
616 MCKESSON CORP 114 21 0.00%
617 MCKESSON CORP 58 11 0.00%
618 MEAD JOHNSON NUTRITION CO 300 27 0.01%
619 MEDICAL PPTYS TRUST INC 377 6 0.00%
620 MEDTRONIC PLC 7,219 626 0.12%
621 MEDTRONIC PLC 2,752 239 0.04%
622 MERCK & CO INC 3,085 178 0.03%
623 MERCK & CO INC 18,662 1,075 0.20%
624 MEREDITH CORP COM 152 8 0.00%
625 METLIFE INC 673 27 0.01%
626 METLIFE INC 2,574 102 0.02%
627 MFA FINANCIAL INC COM 1,000 7 0.00%
628 MICROCHIP TECHNOLOGY INC. 204 10 0.00%
629 MICROCHIP TECHNOLOGY INC. 1,169 59 0.01%
630 MICROSOFT CORP 65,632 3,358 0.63%
631 MICROSOFT CORP 12,725 651 0.12%
632 MINERALS TECHNOLOGIES INC 100 6 0.00%
633 MITSUBISHI UFJ FINL GROUP IN 9,652 43 0.01%
634 MITSUBISHI UFJ FINL GROUP IN 2,565 11 0.00%
635 MOLSON COORS BREWING CO 70 7 0.00%
636 MOLSON COORS BREWING CO 2,410 244 0.05%
637 MOMENTA PHARMACEUTICALS INC 400 4 0.00%
638 MONDELEZ INTL INC 260 12 0.00%
639 MONDELEZ INTL INC 1,715 78 0.01%
640 MONSANTO CO NEW 1,207 125 0.02%
641 MOODYS CORP 550 52 0.01%
642 MOODYS CORP 300 28 0.01%
643 MOSAIC CO NEW 200 5 0.00%
644 MOTOROLA SOLUTIONS INC 1,425 94 0.02%
645 MPLX LP 436 15 0.00%
646 MSA SAFETY INC 540 28 0.01%
647 MSC INDL DIRECT INC 978 69 0.01%
648 MYLAN N V 845 37 0.01%
649 MYLAN N V 1,470 64 0.01%
650 NASDAQ INC 4,379 283 0.05%
Page 13 of 23